Security Name | Ticker | % of Net Assets |
---|---|---|
AMAZON.COM, INC. | AMZN | 8.85% |
WALMART INC | WMT | 5.76% |
HOME DEPOT INC | HD | 4.79% |
COSTCO WHOLESALE CORP. | COST | 4.43% |
LOWE'S COMPANIES | LOW | 4.13% |
TJX COMPANIES, INC. | TJX | 3.58% |
TARGET CORPORATION | TGT | 3.31% |
ALIBABA GRP-ADR | BABA | 2.94% |
O'REILLY AUTOMOTIVE INC | ORLY | 2.80% |
DOLLAR GENERAL C | DG | 2.65% |
ROSS STORES INC | ROST | 2.27% |
DOLLAR TREE INC. | DLTR | 2.11% |
JD.COM INC-ADR | JD | 2.05% |
ULTA BEAUTY INC | ULTA | 2.05% |
TRACTOR SUPPLY COMPANY | TSCO | 1.97% |
AUTOZONE INC | AZO | 1.96% |
EBAY, INC. | EBAY | 1.90% |
WALGREEN BOOTS ALLIANCE | WBA | 1.89% |
GENUINE PARTS COMPANY | GPC | 1.81% |
MERCADOLIBRE INC | MELI | 1.77% |
COUPANG INC | CPNG | 1.74% |
PDD HOLDINGS INC | PDD | 1.72% |
LKQ CORPORATION | LKQ | 1.48% |
BEST BUY CO., INC. | BBY | 1.46% |
ETSY INC | ETSY | 1.42% |
BURLINGTON STORE | BURL | 1.37% |
FARFETCH LTD-CLASS A | FTCH | 1.34% |
POOL CORPORATION | POOL | 1.31% |
FIVE BELOW | FIVE | 1.30% |
CHEWY INC - CLASS A | CHWY | 1.25% |
BJ'S WHOLESALE CLUB HOLDI | BJ | 1.24% |
FLOOR & DECOR HOLDINGS | FND | 1.21% |
CARMAX INC | KMX | 1.19% |
BATH & BODY WORKS INC | BBWI | 1.15% |
DICK'S SPORTING GOODS INC | DKS | 1.13% |
GAMESTOP CORP | GME | 1.12% |
WILLIAMS-SONOMA, INC. | WSM | 1.10% |
ADVANCE AUTO PARTS | AAP | 0.99% |
MURPHY USA INC | MUSA | 0.88% |
ACADEMY SPORTS & OUTDOORS | ASO | 0.87% |
AUTONATION INC | AN | 0.86% |
MACY'S, INC. | M | 0.80% |
OLLIE'S BARGAIN | OLLI | 0.79% |
RH | RH | 0.77% |
LITHIA MOTORS INC | LAD | 0.76% |
FOOT LOCKER INC | FL | 0.71% |
WAYFAIR INC- A | W | 0.70% |
Signet Jewelers Ltd | SIG | 0.69% |
VICTORIA'S SECRET & CO | VSCO | 0.64% |
AMERICAN EAGLE OUTFITTERS | AEO | 0.59% |
BOOT BARN HOLDIN | BOOT | 0.58% |
GAP INC | GPS | 0.57% |
LESLIE'S INC | LESL | 0.51% |
URBAN OUTFITTERS INC | URBN | 0.49% |
NATIONAL VISION | EYE | 0.45% |
NORDSTROM INC | JWN | 0.45% |
KOHL'S CORP | KSS | 0.42% |
OVERSTOCK.COM INC | OSTK | 0.38% |
CARVANA CO | CVNA | 0.07% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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